FMC

First Merchants Corp Portfolio holdings

AUM $2.63B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.8M
3
+$5.68M
4
TSM icon
TSMC
TSM
+$3.29M
5
SAP icon
SAP
SAP
+$3.09M

Top Sells

1
+$5.31M
2
+$4.65M
3
+$4.03M
4
ANSS
Ansys
ANSS
+$3.75M
5
APH icon
Amphenol
APH
+$3.42M

Sector Composition

1 Technology 11.73%
2 Financials 5.55%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.58%
155,352
+17,999
27
$15.1M 0.57%
104,491
-1,235
28
$14.3M 0.54%
163,487
+5,805
29
$13.9M 0.52%
18,960
+386
30
$13.7M 0.52%
105,963
-9,271
31
$13.7M 0.51%
271,782
-9,102
32
$13.3M 0.5%
138,572
-4,327
33
$13.2M 0.5%
44,953
-1,696
34
$13M 0.49%
11,121
-560
35
$13M 0.49%
55,992
-1,137
36
$12.4M 0.47%
18,550
-763
37
$12.2M 0.46%
43,146
-981
38
$11.9M 0.45%
64,178
-1,241
39
$11.3M 0.43%
118,761
-4,662
40
$11.1M 0.42%
102,601
-274
41
$10.7M 0.4%
53,992
-1,743
42
$10.3M 0.39%
41,910
-2,364
43
$10.1M 0.38%
24,997
-1,469
44
$9.83M 0.37%
69,012
+1,459
45
$9.35M 0.35%
15,694
-379
46
$9.32M 0.35%
60,633
-2,002
47
$9.14M 0.34%
64,820
-2,142
48
$9.01M 0.34%
18,977
-292
49
$8.71M 0.33%
62,615
-3,311
50
$8.62M 0.32%
91,904
+849
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